Hipgnosis Songs Fund Limited SONG
Dividend Summary
The next Hipgnosis Songs Fund Limited dividend went ex 3 days ago for 1.3125p and will be paid in 26 days.
The previous Hipgnosis Songs Fund Limited dividend was 1.3125p and it went ex 5 months ago and it was paid 4 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 1.313p | 1.313p |
| Declaration date | 12 May 2022 (Thu) | 21 Sep 2022 (Wed) |
| Ex-div date | 19 May 2022 (Thu) | 29 Sep 2022 (Thu) |
| Pay date | 15 Jun 2022 (Wed) | 28 Oct 2022 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Declared | Quarterly | 21 Sep 2022 | 29 Sep 2022 | 28 Oct 2022 | GBP | — | 1.313p | |
| Paid | Quarterly | 12 May 2022 | 19 May 2022 | 15 Jun 2022 | GBP | 1.33p | 1.313p | 😃 |
| Paid | Quarterly | 08 Feb 2022 | 17 Feb 2022 | 15 Mar 2022 | GBP | 1.35p | 1.313p | 😃 |
| Paid | Quarterly | 20 Oct 2021 | 28 Oct 2021 | 30 Nov 2021 | GBP | 1.37p | 1.313p | 😃 |
| Paid | Quarterly | 20 Jul 2021 | 29 Jul 2021 | 31 Aug 2021 | GBP | 1.37p | 1.313p | 😃 |
| Paid | Quarterly | 27 Apr 2021 | 06 May 2021 | 28 May 2021 | GBP | 1.313p | 1.313p | 😄 |
| Paid | Quarterly | 21 Jan 2021 | 28 Jan 2021 | 18 Feb 2021 | GBP | 1.313p | 1.313p | 😄 |
| Paid | Quarterly | 28 Oct 2020 | 05 Nov 2020 | 30 Nov 2020 | GBP | 1.25p | 1.313p | 😃 |
| Paid | Quarterly | 03 Jul 2020 | 16 Jul 2020 | 31 Jul 2020 | GBP | 1.25p | 1.25p | 😄 |
| Paid | Quarterly | 29 Apr 2020 | 07 May 2020 | 27 May 2020 | GBP | — | 1.25p | |
| Paid | Quarterly | 23 Jan 2020 | 30 Jan 2020 | 21 Feb 2020 | GBP | — | 1.25p | |
| Paid | Quarterly | 24 Oct 2019 | 31 Oct 2019 | 29 Nov 2019 | GBP | — | 1.25p | |
| Paid | Quarterly | 24 Jun 2019 | 01 Aug 2019 | 30 Aug 2019 | GBP | — | 1.25p | |
| Paid | Quarterly | 25 Apr 2019 | 02 May 2019 | 31 May 2019 | GBP | — | 1.25p | |
| Paid | Quarterly | 23 Jan 2019 | 31 Jan 2019 | 28 Feb 2019 | GBP | — | 0.5p | |
| Paid | Quarterly | 25 Oct 2018 | 01 Nov 2018 | 29 Nov 2018 | GBP | — | 0.5p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 0.0p | 0% |
| 2015 | 0.0p | 0% |
| 2016 | 0.0p | 0% |
| 2017 | 0.0p | 0% |
| 2018 | 2.25p | 100% |
| 2019 | 5.0p | 122.2% |
| 2020 | 5.1875p | 3.8% |
| 2021 | 5.25p | 1.2% |
Hipgnosis Songs Fund Limited Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 7.8% on 18 May 2022
- 52 Week Low
- 0.0% on 31 August 2022
- Next Ex-Div-Date Countdown
- Sign Up Required
About Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited is a Guernsey-based investment company. The Company is engaged in investing in Songs and associated musical intellectual property rights.
